EcoBio Holdings Co., Ltd. (KOSDAQ: 038870)

EcoBio Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,554	79,270	54,761	83,816	112,373	52,007
Market Cap Growth	-29.92%	44.76%	-34.67%	-25.41%	116.07%	-32.55%
Enterprise Value	82,950	90,831	48,182	76,412	113,729	53,192
Last Close Price	4250.00	5820.00	4640.00	7220.00	9680.00	4480.00
PE Ratio	83.27	32.29	-	14.88	20.71	7.29
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	3.65	5.02	3.26	5.20	6.18	3.01
PB Ratio	0.71	0.92	0.79	1.16	1.65	0.84
P/TBV Ratio	0.75	0.97	0.80	1.17	1.71	0.84
P/FCF Ratio	-	-	-	-	198.58	0.92
P/OCF Ratio	-	52.71	11.23	22.41	155.02	0.91
EV/Sales Ratio	5.12	5.75	2.87	4.74	6.26	3.08
EV/EBITDA Ratio	-	-	-	86.06	62.00	178.62
EV/EBIT Ratio	-	-	-	98.08	78.30	-
EV/FCF Ratio	-10.26	-	-	-	200.97	0.94
Debt / Equity Ratio	0.25	0.15	0.18	0.16	0.04	0.07
Debt / EBITDA Ratio	-	-	-	12.76	1.58	13.66
Debt / FCF Ratio	-	-	-	-	5.14	0.07
Asset Turnover	0.14	0.15	0.17	0.19	0.24	0.17
Quick Ratio	0.60	0.40	0.72	1.22	1.67	1.81
Current Ratio	1.90	1.54	1.62	1.68	3.26	3.39
Return on Equity (ROE)	3.25%	3.02%	-6.63%	8.26%	8.68%	12.25%
Return on Assets (ROA)	-3.15%	-2.24%	-3.44%	0.56%	1.20%	-0.21%
Return on Capital (ROIC)	-3.55%	-2.54%	-4.00%	0.63%	1.33%	-0.27%
Earnings Yield	1.20%	3.10%	-8.59%	6.72%	4.83%	13.72%
FCF Yield	-13.57%	-6.12%	-2.74%	-2.53%	0.50%	109.22%
Payout Ratio	0.00%	-	-	6.40%	-	-
Buyback Yield / Dilution	-538.15%	-7.92%	10.18%	-12.39%	-0.85%	-0.73%
Total Shareholder Return	-538.15%	-7.92%	10.18%	-12.39%	-0.85%	-0.73%

Source: S&P Capital IQ. Standard template. Financial Sources.